13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 872 holding rows worth $2,897,193,086.
- Accession
- 0001901275-25-000003
- Filer
- CIK 1901275
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 872 entries on the cover page, a total value of $2,897,193,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,897,193,086 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,066 | $687,939 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,349 | $684,350 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,821 | $684,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,673 | $680,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,331 | $675,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,852 | $672,023 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 249,508 | $663,691 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,978 | $663,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,955 | $658,406 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,365 | $657,842 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,334 | $652,470 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 19,180 | $651,361 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,923 | $647,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,062 | $646,390 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 31,181 | $642,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,166 | $642,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,548 | $641,268 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,742 | $641,067 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,016 | $638,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,368 | $637,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,112 | $636,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 15,592 | $635,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 16,011 | $633,498 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,793 | $632,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,105 | $631,692 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,332 | $630,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,427 | $625,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,620 | $623,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,408 | $623,178 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,487 | $621,580 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,853 | $619,537 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 27,466 | $616,885 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,924 | $615,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,318 | $612,516 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,539 | $611,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,595 | $608,447 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,712 | $607,357 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,724 | $602,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,910 | $601,827 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,060 | $600,498 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 567 | $598,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,029 | $597,901 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,428 | $597,740 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,717 | $595,569 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,367 | $594,332 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,418 | $590,721 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,020 | $588,244 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,334 | $587,421 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,798 | $586,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,343 | $586,567 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,351 | $585,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,248 | $585,828 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,918 | $582,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,060 | $581,145 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,569 | $577,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,890 | $573,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,122 | $571,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,933 | $569,972 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 20,655 | $568,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,983 | $567,687 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,319 | $566,736 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,039 | $562,031 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,559 | $561,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,053 | $556,419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,020 | $553,176 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,830 | $549,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,327 | $546,044 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 10,172 | $536,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,024 | $536,532 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,723 | $534,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,930 | $533,880 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,086 | $533,873 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,575 | $533,012 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,453 | $532,403 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,977 | $530,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,370 | $527,952 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,897 | $527,501 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,056 | $525,702 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,343 | $525,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,342 | $523,680 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,027 | $523,587 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,724 | $518,019 | dollars as filed | |
| MGC | 921910873 | COM | 2,432 | $517,087 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,603 | $516,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,842 | $515,200 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,881 | $514,989 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,954 | $512,805 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,009 | $510,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,281 | $510,332 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,583 | $505,822 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 9,775 | $505,238 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 535 | $504,804 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,924 | $493,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,937 | $493,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,086 | $493,487 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,573 | $492,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,643 | $491,917 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,243 | $486,236 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,988 | $485,865 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,594 | $485,558 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,280 | $481,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25,549 | $479,548 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,269 | $479,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,921 | $477,795 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,330 | $472,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,268 | $468,474 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 22,663 | $465,957 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,370 | $465,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,435 | $463,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9,949 | $459,054 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,230 | $457,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,643 | $456,227 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,557 | $455,672 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,356 | $455,402 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,520 | $453,412 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,817 | $451,032 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,670 | $450,109 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 23,603 | $449,165 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,005 | $447,260 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 144,890 | $444,811 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 12,696 | $442,463 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,780 | $441,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 699 | $440,535 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,134 | $440,122 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,045 | $437,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,424 | $437,346 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,984 | $433,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,012 | $430,434 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,092 | $430,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,404 | $429,879 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 202 | $426,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,024 | $424,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,702 | $422,015 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,820 | $421,165 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 55,167 | $420,371 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,467 | $420,256 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,761 | $420,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,193 | $419,592 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,264 | $407,065 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,869 | $405,636 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,847 | $397,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,164 | $395,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,860 | $395,722 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,769 | $394,817 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,176 | $394,381 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,303 | $391,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,480 | $389,943 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,070 | $388,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,382 | $388,175 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,591 | $387,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,355 | $386,001 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,854 | $385,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,315 | $382,461 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,111 | $381,703 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,986 | $380,381 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,113 | $379,836 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,546 | $378,816 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,051 | $378,369 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 13,300 | $378,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,082 | $377,822 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,455 | $377,522 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,422 | $376,408 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,486 | $375,422 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,517 | $371,409 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,680 | $371,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,953 | $371,264 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 714 | $371,065 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,182 | $370,139 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,042 | $369,436 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,156 | $367,908 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,846 | $366,671 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 687 | $365,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,250 | $363,022 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,451 | $361,097 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,576 | $360,019 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,581 | $357,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,401 | $356,465 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,864 | $355,241 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,960 | $354,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,526 | $354,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 510 | $353,450 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,229 | $353,029 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,512 | $350,958 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,770 | $348,910 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,660 | $346,229 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,070 | $345,810 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,423 | $345,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,264 | $341,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,855 | $340,889 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,940 | $339,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,412 | $339,115 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,318 | $337,563 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,073 | $335,522 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,460 | $334,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,221 | $333,183 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,039 | $331,877 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,096 | $331,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,729 | $331,312 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,145 | $329,512 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,360 | $328,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 635 | $327,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,775 | $327,144 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,609 | $325,880 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 82,214 | $324,745 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,911 | $321,835 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,497 | $321,181 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,916 | $320,790 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,150 | $319,085 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $318,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,858 | $318,888 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,599 | $317,881 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 10,950 | $317,390 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,048 | $314,623 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,149 | $313,350 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,164 | $312,827 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,564 | $312,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,187 | $311,262 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,478 | $308,459 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,202 | $304,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,867 | $303,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 241 | $303,315 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,531 | $302,705 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,302 | $301,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,417 | $301,085 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,719 | $300,410 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,001 | $299,219 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,723 | $298,409 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,760 | $297,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 11,787 | $297,374 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,869 | $294,992 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,448 | $294,074 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,108 | $294,001 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,575 | $293,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,903 | $292,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,643 | $289,046 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,389 | $287,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 499 | $287,743 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,041 | $287,645 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,238 | $284,135 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,612 | $283,315 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,368 | $281,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,480 | $281,254 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,667 | $281,234 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,011 | $281,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,737 | $281,219 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,940 | $279,297 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,474 | $277,183 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,567 | $276,147 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,384 | $275,899 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,785 | $273,900 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,069 | $273,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,281 | $272,454 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,484 | $268,824 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,956 | $267,900 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,802 | $259,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 6,937 | $258,405 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,651 | $257,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,294 | $257,247 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,172 | $257,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,185 | $254,987 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,000 | $254,400 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,940 | $254,123 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,514 | $254,076 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,994 | $254,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,584 | $253,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,849 | $253,244 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,795 | $251,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,176 | $250,747 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,803 | $250,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,915 | $249,605 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,500 | $248,850 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,394 | $248,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,905 | $248,660 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,649 | $247,694 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,883 | $247,429 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,589 | $246,136 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,012 | $245,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,970 | $245,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,342 | $245,518 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 581 | $243,501 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,612 | $243,338 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,216 | $242,365 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,142 | $242,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,407 | $242,054 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,045 | $241,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,130 | $240,178 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,709 | $239,571 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,135 | $238,614 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,243 | $237,808 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $237,188 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,604 | $236,731 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,870 | $235,575 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,454 | $234,766 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 331 | $233,242 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 195 | $232,890 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,755 | $232,197 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,928 | $231,678 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,116 | $231,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,566 | $230,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,211 | $230,230 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,174 | $229,298 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,484 | $227,722 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,172 | $226,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,337 | $226,923 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,731 | $226,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,892 | $225,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,496 | $224,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,311 | $222,640 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,285 | $221,351 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,076 | $220,989 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,902 | $218,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,940 | $218,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,104 | $217,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,974 | $216,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,713 | $215,430 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,388 | $214,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,463 | $213,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,754 | $212,265 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,000 | $212,040 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,112 | $211,655 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,730 | $211,322 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,106 | $211,069 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 711 | $210,150 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,440 | $207,699 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 715 | $207,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,500 | $207,310 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,924 | $207,289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,515 | $206,718 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,205 | $205,694 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,729 | $205,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,051 | $205,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,677 | $204,742 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,260 | $204,646 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 949 | $204,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,115 | $204,489 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,263 | $204,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,996 | $203,506 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 4,702 | $203,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,098 | $202,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,723 | $201,801 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,065 | $201,634 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,954 | $200,370 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,732 | $189,574 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,001 | $177,118 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,307 | $174,646 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,950 | $164,595 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,546 | $160,929 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,156 | $159,722 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,583 | $156,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,080 | $145,253 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,275 | $140,911 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,662 | $140,247 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 11,550 | $138,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,582 | $138,521 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,714 | $132,961 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,095 | $122,351 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,850 | $117,906 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,127 | $108,967 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,194 | $108,161 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 18,041 | $105,720 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,000 | $102,480 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,990 | $89,410 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,800 | $88,480 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,814 | $85,203 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,488 | $70,412 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,793 | $69,931 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,825 | $61,594 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,556 | $59,013 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,100 | $49,591 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,275 | $32,286 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,600 | $19,680 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $5,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-25-000003 | this filing | 2025-01-15 | acceptance time not in the bulk data set |